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Parker-Hannifin (PH) Interest Expenses (2016 - 2025)

Parker-Hannifin (PH) has disclosed Interest Expenses for 17 consecutive years, with $106.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 4.95% to $106.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $402.1 million through Dec 2025, down 11.92% year-over-year, with the annual reading at $409.0 million for FY2025, 19.17% down from the prior year.
  • Interest Expenses for Q4 2025 was $106.0 million at Parker-Hannifin, up from $101.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $152.0 million in Q1 2023, with the low at $10.0 million in Q2 2023.
  • Average Interest Expenses over 5 years is $96.3 million, with a median of $101.0 million recorded in 2024.
  • The sharpest move saw Interest Expenses plummeted 85.97% in 2023, then skyrocketed 1087.71% in 2024.
  • Over 5 years, Interest Expenses stood at $61.4 million in 2021, then skyrocketed by 139.46% to $146.9 million in 2022, then fell by 12.18% to $129.0 million in 2023, then fell by 21.72% to $101.0 million in 2024, then increased by 4.95% to $106.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $106.0 million, $101.0 million, and $99.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.